AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$145M
3
+$119M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$98.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M

Top Sells

1
+$361M
2
+$172M
3
+$45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$20.3M

Sector Composition

1 Technology 2.67%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
+551
1377
$14K ﹤0.01%
159
+9
1378
$14K ﹤0.01%
212
+10
1379
$14K ﹤0.01%
257
+19
1380
$14K ﹤0.01%
100
1381
$14K ﹤0.01%
+327
1382
$14K ﹤0.01%
500
1383
$14K ﹤0.01%
436
+430
1384
$14K ﹤0.01%
85
1385
$14K ﹤0.01%
526
-629
1386
$14K ﹤0.01%
445
+2
1387
$14K ﹤0.01%
502
1388
$14K ﹤0.01%
+689
1389
$14K ﹤0.01%
231
1390
$14K ﹤0.01%
2,181
+2,000
1391
$14K ﹤0.01%
630
1392
$14K ﹤0.01%
543
-172
1393
$13K ﹤0.01%
522
1394
$13K ﹤0.01%
1,200
1395
$13K ﹤0.01%
+660
1396
$13K ﹤0.01%
338
1397
$13K ﹤0.01%
334
-51
1398
$13K ﹤0.01%
500
1399
$13K ﹤0.01%
203
-19
1400
$13K ﹤0.01%
358
54 55
56
57 58